Monadelphous Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.130x

Monadelphous Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Monadelphous Group Ltd (MND) has a cash flow conversion efficiency ratio of 0.130x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$74.00 Million ≈ $52.36 Million USD) by net assets (AU$569.05 Million ≈ $402.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Monadelphous Group Ltd (1992–2026)

Cash flow conversion efficiency of Monadelphous Group Ltd from 1992 to 2026. This chart illustrates how Monadelphous Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MND stock price for real-time trading data and today's change.

Monadelphous Group Ltd Cash Flow Conversion Ratio Explained

Monadelphous Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Monadelphous Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Monadelphous Group Ltd ranked by their cash flow conversion efficiency. Also see market value of Monadelphous Group Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MOBVISTA INC. DL-01 F:6MO	N/A
Torunlar Gayrimenkul Yatirim Ortakligi AS IS:TRGYO	-0.002x
Inari Amertron Bhd KLSE:0166	0.027x
AMP Limited F:AMP	-0.012x
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.044x
Triumph Group Inc NYSE:TGI	-1.931x
Denison Mines Corp TO:DML	-0.136x
Kojamo HE:KOJAMO	-0.003x

Annual Cash Flow Conversion Efficiency for Monadelphous Group Ltd (1992–2026)

The table below shows the annual cash flow conversion efficiency of Monadelphous Group Ltd from 1992 to 2026. Review Monadelphous Group Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$569.05 Million ≈ $402.64 Million	AU$245.09 Million ≈ $173.42 Million	0.431x	+164.59%
2025-06-30	AU$497.84 Million ≈ $352.25 Million	AU$81.04 Million ≈ $57.34 Million	0.163x	-59.63%
2024-06-30	AU$465.59 Million ≈ $329.44 Million	AU$187.74 Million ≈ $132.84 Million	0.403x	+89.30%
2023-06-30	AU$437.98 Million ≈ $309.90 Million	AU$93.29 Million ≈ $66.01 Million	0.213x	+35.34%
2022-06-30	AU$412.18 Million ≈ $291.65 Million	AU$64.87 Million ≈ $45.90 Million	0.157x	+132.87%
2021-06-30	AU$395.58 Million ≈ $279.90 Million	AU$26.73 Million ≈ $18.92 Million	0.068x	-78.18%
2020-06-30	AU$384.44 Million ≈ $272.02 Million	AU$119.08 Million ≈ $84.26 Million	0.310x	+665.73%
2019-06-30	AU$394.68 Million ≈ $279.26 Million	AU$15.96 Million ≈ $11.30 Million	0.040x	-68.97%
2018-06-30	AU$396.13 Million ≈ $280.29 Million	AU$51.65 Million ≈ $36.54 Million	0.130x	-55.65%
2017-06-30	AU$378.24 Million ≈ $267.63 Million	AU$111.19 Million ≈ $78.68 Million	0.294x	+39.08%
2016-06-30	AU$368.89 Million ≈ $261.01 Million	AU$77.97 Million ≈ $55.17 Million	0.211x	-33.93%
2015-06-30	AU$368.10 Million ≈ $260.45 Million	AU$117.76 Million ≈ $83.32 Million	0.320x	-1.36%
2014-06-30	AU$362.67 Million ≈ $256.61 Million	AU$117.62 Million ≈ $83.22 Million	0.324x	-11.78%
2013-06-30	AU$308.03 Million ≈ $217.95 Million	AU$113.24 Million ≈ $80.12 Million	0.368x	-34.87%
2012-06-30	AU$245.64 Million ≈ $173.81 Million	AU$138.64 Million ≈ $98.10 Million	0.564x	-12.89%
2011-06-30	AU$193.23 Million ≈ $136.73 Million	AU$125.20 Million ≈ $88.59 Million	0.648x	-2.59%
2010-06-30	AU$144.29 Million ≈ $102.09 Million	AU$95.97 Million ≈ $67.90 Million	0.665x	-28.37%
2009-06-30	AU$122.56 Million ≈ $86.72 Million	AU$113.81 Million ≈ $80.52 Million	0.929x	+2.24%
2008-06-30	AU$101.82 Million ≈ $72.04 Million	AU$92.47 Million ≈ $65.43 Million	0.908x	-14.68%
2007-06-30	AU$90.48 Million ≈ $64.02 Million	AU$96.31 Million ≈ $68.14 Million	1.064x	-1.05%
2006-06-30	AU$62.13 Million ≈ $43.96 Million	AU$66.84 Million ≈ $47.29 Million	1.076x	+106.75%
2005-06-30	AU$46.09 Million ≈ $32.61 Million	AU$23.98 Million ≈ $16.97 Million	0.520x	+210.72%
2004-06-30	AU$39.27 Million ≈ $27.79 Million	AU$6.58 Million ≈ $4.65 Million	0.167x	-56.50%
2003-06-30	AU$34.10 Million ≈ $24.13 Million	AU$13.13 Million ≈ $9.29 Million	0.385x	-14.05%
2002-06-30	AU$27.79 Million ≈ $19.67 Million	AU$12.45 Million ≈ $8.81 Million	0.448x	+236.23%
2001-06-30	AU$25.59 Million ≈ $18.11 Million	AU$3.41 Million ≈ $2.41 Million	0.133x	-71.54%
2000-06-30	AU$20.05 Million ≈ $14.19 Million	AU$9.38 Million ≈ $6.64 Million	0.468x	-13.13%
1997-06-30	AU$14.13 Million ≈ $10.00 Million	AU$7.61 Million ≈ $5.39 Million	0.539x	+189.05%
1996-06-30	AU$11.09 Million ≈ $7.85 Million	AU$2.07 Million ≈ $1.46 Million	0.186x	-74.74%
1995-06-30	AU$8.36 Million ≈ $5.91 Million	AU$6.17 Million ≈ $4.36 Million	0.738x	+1358.45%
1994-06-30	AU$6.82 Million ≈ $4.82 Million	AU$345.00K ≈ $244.11K	0.051x	-92.23%
1993-06-30	AU$5.54 Million ≈ $3.92 Million	AU$3.61 Million ≈ $2.55 Million	0.651x	-55.76%
1992-06-30	AU$3.41 Million ≈ $2.41 Million	AU$5.01 Million ≈ $3.55 Million	1.472x	--

About Monadelphous Group Ltd

AU:MND Australia Engineering & Construction

Market Cap

$2.02 Billion

AU$2.86 Billion AUD

Market Cap Rank

#5899 Global

#139 in Australia

Share Price

AU$28.45

Change (1 day)

-4.66%

52-Week Range

AU$25.00 - AU$32.61

All Time High

AU$32.61